Spliid ApS — Credit Rating and Financial Key Figures

CVR number: 42524794
Kirkevej 54, Ørridslev 8732 Hovedgård

Credit rating

Company information

Official name
Spliid ApS
Personnel
4 persons
Established
2021
Domicile
Ørridslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Spliid ApS

Spliid ApS (CVR number: 42524794) is a company from HORSENS. The company recorded a gross profit of 514 kDKK in 2023. The operating profit was 54.6 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spliid ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit660.77513.96
EBIT218.5354.58
Net earnings150.9719.88
Shareholders equity total190.97210.84
Balance sheet total (assets)713.53734.70
Net debt90.69142.71
Profitability
EBIT-%
ROA30.6 %7.8 %
ROE79.1 %9.9 %
ROI41.4 %9.5 %
Economic value added (EVA)169.0244.05
Solvency
Equity ratio26.8 %29.4 %
Gearing176.3 %210.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.41.4
Cash and cash equivalents246.08300.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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